Tinna Rubber & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 127.66 | 131.76 | 123.70 |
| Operating Expense | 107.46 | 113.06 | 108.91 |
| Net Profit | 10.98 | 10.43 | 7 |
| Net Profit Margin | 8.60 | 7.92 | 5.66 |
| Earning Per Share | 6.40 | 6.09 | 4.08 |
| EBIDTA | 20.02 | 17.96 | 13.86 |
| Effective Tax Rate | 17.86 | 14.29 | 11.84 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 127.66 |
| Operating Expense | 107.46 |
| Net Profit | 10.98 |
| Net Profit Margin | 8.60 |
| Earning Per Share | 6.40 |
| EBIDTA | 20.02 |
| Effective Tax Rate | 17.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 504.99 | 364.13 | 295.43 |
| Operating Expenses Annual | 432.53 | 302.72 | 258.66 |
| Operating Profit Annual | 75.70 | 62.74 | 42.91 |
| Interest Annual | 10.81 | 6.91 | 7.62 |
| Depreciation | 8.10 | 5.18 | 6.57 |
| Net Profit Annual | 42.28 | 37.89 | 21.26 |
| Tax Annual | 14.46 | 12.35 | 6.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 504.99 |
| Operating Expenses Annual | 432.53 |
| Operating Profit Annual | 75.70 |
| Interest Annual | 10.81 |
| Depreciation | 8.10 |
| Net Profit Annual | 42.28 |
| Tax Annual | 14.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 1.71 | 1.18 |
| Cash Flow from Operations | 32.42 | 58.79 | 31.60 |
| Cash Flow from Investing | -64.19 | -69.78 | -9.78 |
| Cash Flow from Financing | 33.53 | 9.56 | -21.29 |
| Cash Flow at the End | 2.04 | 0.28 | 1.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | 32.42 |
| Cash Flow from Investing | -64.19 |
| Cash Flow from Financing | 33.53 |
| Cash Flow at the End | 2.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.10 | 17.39 | 14.67 |
| PBIT Margin (%) | 13.49 | 15.85 | 12.26 |
| PBT Margin (%) | 12.30 | 13.73 | 10.74 |
| Net PROFIT Margin (%) | 8.37 | 10.41 | 7.20 |
| Return On Networth / Equity (%) | 28.17 | 33.38 | 23.65 |
| Return On Networth /Employed (%) | 25.92 | 30.57 | 22.80 |
| Return On Assets (%) | 16.08 | 20.08 | 13.39 |
| Total Debt / Equity (X) | 0.73 | 0.64 | 0.73 |
| Asset Turnover Ratio (%) | 1.92 | 1.93 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.10 |
| PBIT Margin (%) | 13.49 |
| PBT Margin (%) | 12.30 |
| Net PROFIT Margin (%) | 8.37 |
| Return On Networth / Equity (%) | 28.17 |
| Return On Networth /Employed (%) | 25.92 |
| Return On Assets (%) | 16.08 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 166.06 | 112.54 | 69.06 |
| Total Current Assets Annual | 142.99 | 90.97 | 86.81 |
| Non Current Assets Annual | 231.60 | 174.79 | 109.04 |
| Total Shareholders Funds Annual | 172.07 | 128.11 | 98.90 |
| Total Assets Annual | 374.59 | 266.83 | 195.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 166.06 |
| Total Current Assets Annual | 142.99 |
| Non Current Assets Annual | 231.60 |
| Total Shareholders Funds Annual | 172.07 |
| Total Assets Annual | 374.59 |
EPS (INR)
Expected
6.51
Reported
6.84
Surprise
5.07%
Mar 2025
EPS beaten by 5.07%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
